VRL Logistics Limited

NSEI:VRLLOG 株式レポート

時価総額:₹48.3b

VRL Logistics バランスシートの健全性

財務の健全性 基準チェック /16

VRL Logisticsの総株主資本は₹9.9B 、総負債は₹10.3Bで、負債比率は103.3%となります。総資産と総負債はそれぞれ₹22.7Bと₹12.8Bです。 VRL Logisticsの EBIT は₹2.5Bで、利息カバレッジ比率2.9です。現金および短期投資は₹250.0Mです。

主要情報

103.26%

負債資本比率

₹10.27b

負債

インタレスト・カバレッジ・レシオ2.9x
現金₹250.02m
エクイティ₹9.95b
負債合計₹12.78b
総資産₹22.73b

財務の健全性に関する最新情報

Recent updates

Why Investors Shouldn't Be Surprised By VRL Logistics Limited's (NSE:VRLLOG) P/E

May 18
Why Investors Shouldn't Be Surprised By VRL Logistics Limited's (NSE:VRLLOG) P/E
author-image

Branch Expansion And Cost Controls Will Drive Future Success

Increased freight rates and operational cost controls are expected to maintain optimum margins and positively impact future revenue and net margins.

There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings

Nov 21
There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings

Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?

Nov 15
Is VRL Logistics (NSE:VRLLOG) Using Too Much Debt?

VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital

Oct 16
VRL Logistics (NSE:VRLLOG) May Have Issues Allocating Its Capital

What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E

Sep 04
What You Can Learn From VRL Logistics Limited's (NSE:VRLLOG) P/E

Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now

Jul 30
Shareholders May Be More Conservative With VRL Logistics Limited's (NSE:VRLLOG) CEO Compensation For Now

A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

Jun 11
A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing

Feb 07
VRL Logistics Limited (NSE:VRLLOG) Not Lagging Market On Growth Or Pricing

VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price

Jan 09
VRL Logistics Limited's (NSE:VRLLOG) Intrinsic Value Is Potentially 34% Above Its Share Price

VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt

Dec 15
VRL Logistics (NSE:VRLLOG) Takes On Some Risk With Its Use Of Debt

VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet

Sep 14
VRL Logistics (NSE:VRLLOG) Has A Somewhat Strained Balance Sheet

Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching

Jul 15
Here's Why We Think VRL Logistics (NSE:VRLLOG) Is Well Worth Watching

Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?

May 23
Is VRL Logistics Limited (NSE:VRLLOG) Worth ₹725 Based On Its Intrinsic Value?

These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Reasonably Well

Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?

Jul 21
Should You Be Adding VRL Logistics (NSE:VRLLOG) To Your Watchlist Today?

A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

Jun 17
A Look At The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet

Jun 02
VRL Logistics (NSE:VRLLOG) Has A Rock Solid Balance Sheet

Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital

May 13
Investors Should Be Encouraged By VRL Logistics' (NSE:VRLLOG) Returns On Capital

VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital

Feb 03
VRL Logistics (NSE:VRLLOG) Is Achieving High Returns On Its Capital

These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely

Jan 06
These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely

This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO

Jul 31
This Is Why Shareholders May Want To Hold Back On A Pay Rise For VRL Logistics Limited's (NSE:VRLLOG) CEO

VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture

Jun 19
VRL Logistics' (NSE:VRLLOG) Soft Earnings Don't Show The Whole Picture

Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly

Jun 16
Here's Why VRL Logistics (NSE:VRLLOG) Can Manage Its Debt Responsibly

VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively

Apr 14
VRL Logistics (NSE:VRLLOG) Has Some Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

Mar 24
Calculating The Intrinsic Value Of VRL Logistics Limited (NSE:VRLLOG)

VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years

Mar 03
VRL Logistics (NSE:VRLLOG) Share Prices Have Dropped 36% In The Last Three Years

財務状況分析

短期負債: VRLLOGの 短期資産 ( ₹2.3B ) は 短期負債 ( ₹3.6B ) をカバーしていません。

長期負債: VRLLOGの短期資産 ( ₹2.3B ) は 長期負債 ( ₹9.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: VRLLOGの 純負債対資本比率 ( 100.7% ) は 高い と見なされます。

負債の削減: VRLLOGの負債対資本比率は、過去 5 年間で54.9%から103.3%に増加しました。

債務返済能力: VRLLOGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42% )。

インタレストカバレッジ: VRLLOGの負債に対する 利息支払いEBIT ( 2.9 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/05/20 15:20
終値2025/05/20 00:00
収益2024/12/31
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

VRL Logistics Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Mukesh SarafAvendus Spark
Vijayaraghavan SwaminathanAvendus Spark
Ankit PanchmatiaBatlivala & Karani Securities India Pvt. Ltd.